Perpetual Ltd’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $31.5M | Sell |
108,908
-4,495
| -4% | -$1.29M | 0.45% | 64 |
|
|
2026
Q1 | $28.8M | Buy |
113,403
+6,409
| +6% | +$1.67M | 0.44% | 58 |
|
|
2025
Q4 | $29.1M | Buy |
106,994
+24,919
| +30% | +$6.69M | 0.42% | 61 |
|
|
2025
Q3 | $20.9M | Buy |
82,075
+12,437
| +18% | +$2.81M | 0.26% | 96 |
|
|
2025
Q2 | $14.3M | Buy |
69,638
+2,543
| +4% | +$514K | 0.17% | 112 |
|
|
2025
Q1 | $14.9M | Sell |
67,095
-10,962
| -14% | -$2.54M | 0.18% | 103 |
|
|
2024
Q4 | $19.5M | Buy |
78,057
+17,381
| +29% | +$4.1M | 0.23% | 89 |
|
|
2024
Q3 | $14.1M | Sell |
60,676
-7,048
| -10% | -$1.57M | 0.15% | 100 |
|
|
2024
Q2 | $14.3M | Sell |
67,724
-34,765
| -34% | -$6.48M | 0.16% | 106 |
|
|
2024
Q1 | $17.6M | Buy |
102,489
+45,701
| +80% | +$8.31M | 0.17% | 98 |
|
|
2023
Q4 | $10.9M | Sell |
56,788
-6,769
| -11% | -$1.25M | 0.11% | 120 |
|
|
2023
Q3 | $10.9M | Sell |
63,557
-12,354
| -16% | -$2.27M | 0.11% | 123 |
|
|
2023
Q2 | $14.7M | Sell |
75,911
-6,612
| -8% | -$1.15M | 0.13% | 117 |
|
|
2023
Q1 | $13.6M | Buy |
+82,523
| New | +$12.2M | 0.12% | 124 |
|
|
2020
Q3 | $6.09M | Buy |
52,628
+2,348
| +5% | +$256K | 0.44% | 94 |
|
|
2020
Q2 | $4.59M | Buy |
+50,280
| New | +$3.9M | 0.43% | 69 |
|
|
2020
Q1 | – | Sell |
-50,280
| Closed | -$3.69M | – | 162 |
|
|
2019
Q4 | $3.69M | Hold |
50,280
| – | – | 0.55% | 44 |
|
|
2019
Q3 | $2.81M | Sell |
50,280
-11,200
| -18% | -$586K | 0.43% | 48 |
|
|
2019
Q2 | $3.04M | Buy |
61,480
+4,800
| +8% | +$234K | 0.48% | 45 |
|
|
2019
Q1 | $2.69M | Hold |
56,680
| – | – | 0.39% | 48 |
|
|
2018
Q4 | $2.21M | Hold |
56,680
| – | – | 0.33% | 51 |
|
|
2018
Q3 | $3.2M | Sell |
56,680
-19,600
| -26% | -$1.02M | 0.43% | 50 |
|
|
2018
Q2 | $3.54M | Sell |
76,280
-180,764
| -70% | -$8.2M | 0.43% | 49 |
|
|
2018
Q1 | $10.8M | Sell |
257,044
-70,776
| -22% | -$3.05M | 1.47% | 23 |
|
|
2017
Q4 | $13.9M | Buy |
327,820
+88,800
| +37% | +$3.71M | 1.8% | 19 |
|
|
2017
Q3 | $9.32M | Sell |
239,020
-633,580
| -73% | -$24.6M | 1.3% | 28 |
|
|
2017
Q2 | $31.4M | Sell |
872,600
-238,308
| -21% | -$8.81M | 2.46% | 4 |
|
|
2017
Q1 | $40M | Buy |
+1,110,908
| New | +$36.6M | 3.97% | 3 |
|
|
2016
Q4 | – | Sell |
-1,214,308
| Closed | -$34.3M | – | 105 |
|
|
2016
Q3 | $34.3M | Buy |
1,214,308
+413,836
| +52% | +$11M | 2.81% | 5 |
|
|
2016
Q2 | $19.1M | Buy |
800,472
+204,464
| +34% | +$5.08M | 1.9% | 11 |
|
|
2016
Q1 | $16.2M | Buy |
596,008
+94,328
| +19% | +$2.35M | 1.65% | 16 |
|
|
2015
Q4 | $13.2M | Buy |
501,680
+166,452
| +50% | +$4.76M | 1.47% | 18 |
|
|
2015
Q3 | $9.24M | Sell |
335,228
-13,260
| -4% | -$389K | 1.1% | 26 |
|
|
2015
Q2 | $10.9M | Buy |
348,488
+16,000
| +5% | +$512K | 1.25% | 20 |
|
|
2015
Q1 | $10.3M | Sell |
332,488
-406,648
| -55% | -$12.3M | 1.17% | 23 |
|
|
2014
Q4 | $20.4M | Sell |
739,136
-84,440
| -10% | -$2.3M | 2.4% | 3 |
|
|
2014
Q3 | $20.7M | Buy |
823,576
+114,468
| +16% | +$2.81M | 2.24% | 3 |
|
|
2014
Q2 | $16.5M | Buy |
709,108
+37,500
| +6% | +$798K | 1.45% | 7 |
|
|
2014
Q1 | $12.9M | Sell |
671,608
-167,384
| -20% | -$3.18M | 1.89% | 10 |
|
|
2013
Q4 | $16.8M | Sell |
838,992
-48,160
| -5% | -$910K | 2.21% | 10 |
|
|
2013
Q3 | $15.1M | Buy |
887,152
+12,544
| +1% | +$208K | 2.12% | 6 |
|
|
2013
Q2 | $12.4M | Buy |
+874,608
| New | +$13.5M | 1.86% | 12 |
|
Other funds holding AAPL
Perpetual Ltd's AAPL Position: Q2 2026 in Review
Perpetual Ltd reduced its Apple (AAPL) stake by 4% in Q2 2026, selling an estimated $1.29M and leaving 108,908 shares worth $31.5M. The position accounts for 0.45% of the portfolio, ranked #64.
Perpetual Ltd first reported a position in AAPL in Q2 2013 and has held it in 42 quarters since. The position peaked at $40M in Q1 2017. 2,598 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Perpetual Ltd held 108,908 shares of Apple worth $31.5M as of Q2 2026.
- Perpetual Ltd sold 4,495 Apple shares in Q2 2026, an estimated $1.29M.
- Apple made up 0.45% of Perpetual Ltd's portfolio in Q2 2026, its #64 holding.
- Perpetual Ltd first reported a position in Apple in Q2 2013 and has held it in 42 quarters since.
- Perpetual Ltd's Apple position peaked at $40M in Q1 2017.
- 2,598 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.